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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 871.00 | 1 871.00 | | 1 871.00 |
AH Goodwill | 1 193 213.00 | 138 228.00 | 1 054 985.00 | 1 193 213.00 |
AP Buildings | 444 513.00 | 444 513.00 | | 444 513.00 |
AT Other tangible assets | 213 946.00 | 160 746.00 | 53 200.00 | 213 946.00 |
BH Other financial assets | 56 151.00 | | 56 151.00 | 56 151.00 |
BJ TOTAL (I) | 1 910 666.00 | 745 359.00 | 1 165 307.00 | 1 910 666.00 |
BX Customers and related accounts | 785 383.00 | 119 948.00 | 665 434.00 | 785 383.00 |
BZ Other receivables | 611 341.00 | | 611 341.00 | 611 341.00 |
CF Cash and cash equivalents | 169 627.00 | | 169 627.00 | 169 627.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 1 568 889.00 | 119 948.00 | 1 448 941.00 | 1 568 889.00 |
CO Grand total (0 to V) | 3 479 556.00 | 865 308.00 | 2 614 248.00 | 3 479 556.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DD Legal reserve (1) | 83 785.00 | 70 487.00 | | 83 785.00 |
DG Other reserves | 124 574.00 | 111 430.00 | | 124 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 285.00 | 265 967.00 | | 353 285.00 |
DL TOTAL (I) | 1 848 646.00 | 1 734 885.00 | | 1 848 646.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 104 560.00 | 121 720.00 | | 104 560.00 |
DR TOTAL (IV) | 107 560.00 | 124 720.00 | | 107 560.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 450.00 | | 91.00 |
DX Trade payables and related accounts | 38 269.00 | 28 622.00 | | 38 269.00 |
DY Tax and social security liabilities | 366 684.00 | 338 524.00 | | 366 684.00 |
EA Other liabilities | 6 264.00 | 9 548.00 | | 6 264.00 |
EB Prepaid income (2) | 246 731.00 | 263 994.00 | | 246 731.00 |
EC TOTAL (IV) | 658 041.00 | 641 140.00 | | 658 041.00 |
EE Grand total (I to V) | 2 614 248.00 | 2 500 745.00 | | 2 614 248.00 |
EG Accrued income and payables due within one year | 658 041.00 | 641 140.00 | | 658 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 450.00 | | 91.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 571 476.00 | | 2 571 476.00 | 2 571 476.00 |
FJ Net sales | 2 571 476.00 | | 2 571 476.00 | 2 571 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 021.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 2 622 851.00 | |
FW Other purchases and external expenses | | | 670 021.00 | |
FX Taxes, duties, and similar payments | | | 39 346.00 | |
FY Salaries and Wages | | | 981 181.00 | |
FZ Social Security Contributions | | | 424 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 432.00 | |
GE Other Expenses | | | 5 202.00 | |
GF Total Operating Expenses (II) | | | 2 166 935.00 | |
GG - OPERATING RESULT (I - II) | | | 455 915.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HJ Employee participation in company results | 35 376.00 | 19 415.00 | | 35 376.00 |
HK Income tax | 69 692.00 | 63 884.00 | | 69 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 289.00 | 2 422 619.00 | | 2 625 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 003.00 | 2 156 651.00 | | 2 272 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 285.00 | 265 967.00 | | 353 285.00 |
HP References: Equipment leasing | | 4 071.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 903 184.00 | | 7 482.00 | 1 903 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 122.00 | |
I4 DECREASES Grand Total | | | 1 910 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 085.00 | | | 1 195 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 977.00 | | 7 482.00 | 650 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 122.00 | | | 57 122.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 727 705.00 | 17 653.00 | | 727 705.00 |
PE DEPRECIATION Total including other intangible assets | 140 099.00 | | | 140 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 605.00 | 17 653.00 | | 587 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 720.00 | 12 432.00 | 29 592.00 | 124 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 269.00 | 38 269.00 | | 38 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 264.00 | 6 264.00 | | 6 264.00 |
8L Deferred income | 246 731.00 | 246 731.00 | | 246 731.00 |
UT Other financial assets | 56 151.00 | | 56 151.00 | 56 151.00 |
UX Other trade receivables | 785 383.00 | 785 383.00 | | 785 383.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 611 341.00 | 611 341.00 | | 611 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 684.00 | 366 684.00 | | 366 684.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 413.00 | 1 399 261.00 | 56 151.00 | 1 455 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 041.00 | 658 041.00 | | 658 041.00 |
